Automatic Systems Ltd (MUSE:ASL.N0000)
Mauritius · Delayed Price · Currency is MUR 70.00
0.00 (0.00%)
At close: Sep 17, 2025
Automatic Systems Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.33 | -12.83 | -60.62 | 28.18 | 35.42 | 39.01 | Upgrade |
Depreciation & Amortization | 9.42 | 10.12 | 10.57 | 11.62 | 10.62 | 10.75 | Upgrade |
Other Amortization | 0.7 | 0.7 | 0.96 | 3.49 | 3.47 | 1.87 | Upgrade |
Loss (Gain) From Sale of Assets | -1.2 | -1.2 | - | 0.05 | -0.34 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 13.32 | 13.32 | 43.1 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.51 | -0.23 | Upgrade |
Other Operating Activities | 6.12 | 6.02 | 0.08 | 5.06 | -5.42 | 5.19 | Upgrade |
Change in Accounts Receivable | 6.45 | 6.45 | -9.77 | -9.62 | 0.38 | -10.59 | Upgrade |
Change in Inventory | 0.04 | 0.04 | -0.29 | -0.03 | 0.18 | 0.15 | Upgrade |
Change in Accounts Payable | -7.66 | -7.66 | 2.74 | 1.91 | -3.16 | 3.16 | Upgrade |
Change in Other Net Operating Assets | -0.09 | -0.09 | 0.14 | -0.01 | -0.01 | 0.06 | Upgrade |
Operating Cash Flow | 19.76 | 14.86 | -13.08 | 40.64 | 40.63 | 49.29 | Upgrade |
Operating Cash Flow Growth | 931.42% | - | - | 0.02% | -17.57% | 50.17% | Upgrade |
Capital Expenditures | -3.82 | -3.82 | -16.98 | -4.99 | -5.65 | -5.76 | Upgrade |
Sale of Property, Plant & Equipment | 1.2 | 1.2 | - | 0.01 | 0.34 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | - | -10.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | -1.05 | -0.2 | -4.24 | -1.39 | Upgrade |
Investment in Securities | - | - | - | - | - | -8.85 | Upgrade |
Other Investing Activities | 3.07 | -0.13 | 0.11 | 0.13 | 0.11 | 0.16 | Upgrade |
Investing Cash Flow | 0.25 | -2.95 | -17.92 | -5.05 | -19.75 | -15.75 | Upgrade |
Long-Term Debt Repaid | - | -4.17 | -3.39 | -4.11 | -3.61 | -2.79 | Upgrade |
Net Debt Issued (Repaid) | -4.17 | -4.17 | -3.39 | -4.11 | -3.61 | -2.79 | Upgrade |
Common Dividends Paid | -5.3 | -5.3 | -21.21 | -21.21 | -21.6 | -22.42 | Upgrade |
Other Financing Activities | 5.6 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -3.87 | -9.47 | -24.6 | -25.32 | -25.2 | -25.21 | Upgrade |
Net Cash Flow | 16.14 | 2.44 | -55.6 | 10.27 | -4.33 | 8.32 | Upgrade |
Free Cash Flow | 15.94 | 11.04 | -30.06 | 35.65 | 34.98 | 43.53 | Upgrade |
Free Cash Flow Growth | - | - | - | 1.92% | -19.65% | 107.09% | Upgrade |
Free Cash Flow Margin | 6.90% | 4.60% | -9.48% | 8.49% | 7.75% | 10.97% | Upgrade |
Free Cash Flow Per Share | 4.51 | 3.12 | -8.50 | 10.09 | 9.89 | 12.31 | Upgrade |
Cash Interest Paid | 1.26 | 1.26 | 0.36 | 0.03 | 0 | 1 | Upgrade |
Cash Income Tax Paid | 0.51 | 0.51 | 12.65 | 10.06 | 17.62 | 11.29 | Upgrade |
Levered Free Cash Flow | 0.6 | 2.42 | -34.16 | 35.13 | 22.08 | 31.76 | Upgrade |
Unlevered Free Cash Flow | 2.59 | 4.41 | -32.64 | 35.43 | 22.41 | 32.38 | Upgrade |
Change in Working Capital | -1.26 | -1.26 | -7.18 | -7.75 | -2.62 | -7.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.